Northland Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
98,351
+13,164
| +15% | +$377K | 1.73% | 17 |
|
|
2025
Q1 | $2.33M | Sell |
85,187
-198
| -0.2% | -$5.42K | 1.58% | 17 |
|
|
2024
Q4 | $2.54M | Sell |
85,385
-15,679
| -16% | -$466K | 1.88% | 16 |
|
|
2024
Q3 | $3.01M | Buy |
101,064
+4,220
| +4% | +$126K | 1.72% | 16 |
|
|
2024
Q2 | $2.66M | Buy |
96,844
+3,776
| +4% | +$104K | 1.86% | 15 |
|
|
2024
Q1 | $2.65M | Buy |
93,068
+670
| +0.7% | +$19.1K | 1.86% | 16 |
|
|
2023
Q4 | $2.56M | Buy |
92,398
+1,222
| +1% | +$33.8K | 1.71% | 17 |
|
|
2023
Q3 | $2.21M | Buy |
+91,176
| New | +$2.21M | 1.5% | 17 |
|